M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.55M
3
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

1
+$9.52M
2
+$9.23M
3
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.1K ﹤0.01%
69
+30
502
$3.06K ﹤0.01%
25
503
$3.05K ﹤0.01%
40
504
$3.02K ﹤0.01%
+80
505
$3.02K ﹤0.01%
+66
506
$2.99K ﹤0.01%
308
+272
507
$2.98K ﹤0.01%
100
508
$2.97K ﹤0.01%
+80
509
$2.92K ﹤0.01%
+210
510
$2.85K ﹤0.01%
17
511
$2.83K ﹤0.01%
187
512
$2.79K ﹤0.01%
+40
513
$2.73K ﹤0.01%
+73
514
$2.71K ﹤0.01%
+9
515
$2.68K ﹤0.01%
248
516
$2.67K ﹤0.01%
46
517
$2.65K ﹤0.01%
+16
518
$2.61K ﹤0.01%
80
519
$2.59K ﹤0.01%
206
520
$2.58K ﹤0.01%
101
521
$2.55K ﹤0.01%
105
522
$2.53K ﹤0.01%
75
523
$2.47K ﹤0.01%
106
524
$2.45K ﹤0.01%
+19
525
$2.44K ﹤0.01%
47
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